The most important financial indicators for the company Regio Excavatii Srl - Unique Identification Number 33145776:
sales in 2023 was
535.316
euro, registering a net profit of
-638.924
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.4%, from 1.152.524 euro in the year 2022, to 535.316 euro in 2023.
The Net Profit decreased by -993 euro, from 996 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Excavatii Srl - CUI 33145776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
828.806
657.236
624.700
443.563
280.817
213.382
371.526
394.928
177.717
141
Current Assets
27.599
412.395
462.580
986.379
78.179
1.209.272
2.043.930
3.512.753
1.410.994
664.654
Inventories
0
0
0
0
0
0
0
1.118
185.851
33.263
Receivables
23.020
310.061
442.739
950.731
75.159
1.204.646
1.276.383
3.281.352
1.198.030
473.591
Cash
4.579
102.334
19.841
35.648
3.021
4.626
767.547
230.283
27.113
157.800
Shareholders Funds
6.835
373.368
551.655
922.385
264.548
1.181.337
2.000.329
3.016.493
1.972.403
1.312.939
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.906
216.744
305.852
435.520
27.013
290.840
487.164
1.120.960
124.945
181.094
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.654 euro in 2023 which includes Inventories of
33.263 euro, Receivables of
473.591 euro and cash availability of
157.800 euro.
The company's Equity was valued at
1.312.939 euro, while total Liabilities amounted to
181.094 euro.
Equity decreased by -653.483 euro, from 1.972.403 euro in 2022, to 1.312.939 in 2023.
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